總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-10-31 | 24.89 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 25.209 | 2000 | 2012.82 |
| 3 | 2024-12-02 | 26.344 | 3000 | 3103.44 |
| 4 | 2025-01-02 | 23.783 | 4000 | 3801.74 |
| 5 | 2025-02-03 | 25.85 | 5000 | 5132.16 |
| 6 | 2025-03-03 | 23.298 | 6000 | 5625.49 |
| 7 | 2025-04-01 | 21.899 | 7000 | 6287.69 |
| 8 | 2025-05-01 | 23.185 | 8000 | 7656.93 |
| 9 | 2025-06-02 | 23.456 | 9000 | 8746.43 |
| 10 | 2025-07-01 | 24.346 | 10000 | 10078.30 |
| 11 | 2025-08-01 | 24.429 | 11000 | 11112.66 |
| 12 | 2025-09-02 | 28.119 | 12000 | 13791.23 |
| 13 | 2025-10-01 | 29.502 | 13000 | 15469.53 |
| 14 | 2025-11-03 | 32.289 | 14000 | 17930.91 |
| 15 | 2025-12-01 | 37.23 | 15000 | 21674.77 |
| 16 | 2026-01-02 | 36.22 | 16000 | 22086.76 |